FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.33M
3
+$774K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$434K

Top Sells

1
+$791K
2
+$723K
3
+$713K
4
RTX icon
RTX Corp
RTX
+$627K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$625K

Sector Composition

1 Industrials 18.07%
2 Technology 16.61%
3 Financials 15.3%
4 Energy 11.02%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$98.2B
$992K 0.43%
3,638
-1,588
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$977K 0.42%
1,832
-256
RTX icon
53
RTX Corp
RTX
$260B
$822K 0.36%
6,206
-4,734
BA icon
54
Boeing
BA
$195B
$812K 0.35%
4,759
-2,741
PG icon
55
Procter & Gamble
PG
$347B
$789K 0.34%
4,630
-2,751
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$786K 0.34%
9,962
-2,415
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$776K 0.34%
7,420
-553
ORCL icon
58
Oracle
ORCL
$524B
$773K 0.34%
5,531
-2,310
HUM icon
59
Humana
HUM
$31.7B
$760K 0.33%
2,871
-5
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$76.6B
$651K 0.28%
23,300
+72
INTC icon
61
Intel
INTC
$212B
$622K 0.27%
27,386
+10,669
KO icon
62
Coca-Cola
KO
$312B
$600K 0.26%
8,377
-475
MPC icon
63
Marathon Petroleum
MPC
$51.9B
$574K 0.25%
3,937
+1,563
SO icon
64
Southern Company
SO
$97.1B
$525K 0.23%
5,714
-199
WMT icon
65
Walmart Inc
WMT
$938B
$500K 0.22%
5,697
-2,937
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$469K 0.2%
3,576
-2,662
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$128B
$436K 0.19%
7,017
-443
BMY icon
68
Bristol-Myers Squibb
BMY
$111B
$405K 0.18%
6,639
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$380K 0.16%
6,260
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$315K 0.14%
1,821
+7
BND icon
71
Vanguard Total Bond Market
BND
$147B
$301K 0.13%
4,097
-396
NXPI icon
72
NXP Semiconductors
NXPI
$58.1B
$300K 0.13%
+1,577
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$5.38B
$289K 0.13%
5,308
FISV
74
Fiserv Inc
FISV
$36.1B
$286K 0.12%
1,293
PNC icon
75
PNC Financial Services
PNC
$89.3B
$275K 0.12%
1,562
-625
1 2
3
4